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ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.61M
Cap. Flow
+$2.66M
Cap. Flow %
2.11%
Top 10 Hldgs %
20.07%
Holding
471
New
56
Increased
41
Reduced
33
Closed
72

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$400K
2
AMT icon
American Tower
AMT
+$384K
3
OHI icon
Omega Healthcare
OHI
+$381K
4
EDR
Education Realty Trust Inc
EDR
+$372K
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$369K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$644K
2
WY icon
Weyerhaeuser
WY
+$638K
3
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$634K
4
CCI icon
Crown Castle
CCI
+$461K
5
RTX icon
RTX Corp
RTX
+$424K

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Technology 14.89%
3 Healthcare 12.19%
4 Industrials 10.52%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOF
351
Japan Smaller Capitalization Fund
JOF
$352M
$54K 0.04%
5,525
– –
COTY icon
352
Coty
COTY
$2.44B
$53K 0.04%
+2,884
New +$59.6K
JEQ
353
DELISTED
abrdn Japan Equity Fund
JEQ
$53K 0.04%
7,153
– –
DRI icon
354
Darden Restaurants
DRI
$24.8B
$51K 0.04%
702
– –
LNT icon
355
Alliant Energy
LNT
$17.7B
$51K 0.04%
+1,343
New +$49.6K
PNW icon
356
Pinnacle West Capital
PNW
$12.1B
$51K 0.04%
+656
New +$49.2K
MANH icon
357
Manhattan Associates
MANH
$11.5B
$50K 0.04%
946
– –
SWZ
358
Swiss Helvetia Fund
SWZ
$76.9M
$50K 0.04%
4,874
– –
FLS icon
359
Flowserve
FLS
$10.2B
$49K 0.04%
1,010
– –
LEN icon
360
Lennar Class A
LEN
$21B
$47K 0.04%
1,159
– –
GAP
361
The Gap Inc
GAP
$7.55B
$46K 0.04%
2,054
– –
NFX
362
DELISTED
Newfield Exploration
NFX
$46K 0.04%
1,134
– –
AES icon
363
AES
AES
$10.5B
$45K 0.04%
+3,894
New +$45.7K
FMC icon
364
FMC
FMC
$1.3B
$45K 0.04%
927
– –
JWN
365
DELISTED
Nordstrom
JWN
$45K 0.04%
930
– –
PHM icon
366
Pultegroup
PHM
$25.2B
$45K 0.04%
2,459
– –
GT icon
367
Goodyear
GT
$1.77B
$42K 0.03%
1,355
– –
HRB icon
368
H&R Block
HRB
$5.86B
$42K 0.03%
1,829
– –
NI icon
369
NiSource
NI
$20B
$42K 0.03%
+1,903
New +$42.3K
ADNT icon
370
Adient
ADNT
$1.46B
$41K 0.03%
+698
New +$36.9K
ALLE icon
371
Allegion
ALLE
$14.3B
$41K 0.03%
641
– –
RHI icon
372
Robert Half
RHI
$4.32B
$41K 0.03%
+840
New +$36K
LW icon
373
Lamb Weston
LW
$7.22B
$38K 0.03%
+996
New +$34K
TDC icon
374
Teradata
TDC
$2.51B
$38K 0.03%
1,395
– –
TGNA
375
DELISTED
TEGNA Inc
TGNA
$36K 0.03%
2,631
– –
13 14
15
16 17

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Amica Retiree Medical Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Amica Retiree Medical Trust held 471 positions worth $126M, up 6.4% from $118M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Retiree Medical Trust's Q4 2016 filing shows 56 new, 41 increased, 33 reduced and 72 closed positions. Its largest new stake was STORE Capital Corporation: 15,498 shares worth $383K. The largest sale was Simon Property Group, an estimated $644K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Amica Retiree Medical Trust's largest Q4 2016 buy was STORE Capital Corporation: 15,498 shares worth $383K.
  • Amica Retiree Medical Trust added most to Pennsylvania Real Estate Investment Trust in Q4 2016, an estimated $369K increase.
  • Amica Retiree Medical Trust's biggest Q4 2016 reduction was Weyerhaeuser, cutting an estimated $638K.
  • Amica Retiree Medical Trust fully exited Simon Property Group in Q4 2016, selling an estimated $644K.
  • Amica Retiree Medical Trust's ten largest holdings make up 20% of its $126M portfolio in Q4 2016.
  • Amica Retiree Medical Trust opened 56 new positions and closed 72 in Q4 2016.
  • Amica Retiree Medical Trust's portfolio value rose 6.4% quarter-over-quarter to $126M.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2016, filed 30 Jan 2017.